SIREN : 404688764
ALIOTH is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-OUEN (41100), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 4 207 661 € | 3 614 512 € | 3 172 887 € | 3 989 746 € | 3 797 310 € | 3 574 797 € |
| Resultado neto | 357 756 € | 434 848 € | 516 750 € | 564 489 € | 306 368 € | 470 352 € | 408 597 € | 355 772 € |
| EBITDA | N/C | N/C | 1 563 888 € | 1 433 932 € | 1 025 458 € | 1 451 236 € | 1 294 596 € | 1 321 201 € |
| Margen neto | N/C | N/C | 12.3% | 15.6% | 9.7% | 11.8% | 10.8% | 10.0% |
In 2024, ALIOTH generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 356 k€ -> 358 k€.
357 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
148.853%
25.115%
29.0%
In 2024, the debt ratio of ALIOTH (148.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALIOTH (25.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALIOTH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.876
In 2024, the liquidity ratio of ALIOTH (164.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALIOTH (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ALIOTH is estimated at 2 487 872 € (range 1 241 603€ - 5 633 509€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALIOTH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALIOTH in 2022 is 4.2 M€.
Yes, ALIOTH generated a net profit of 358 k€ in 2024.
The headquarters of ALIOTH is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of ALIOTH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALIOTH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.